Five Point Holdings, LLC
NYSE:FPH
3.85 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 17.013 | 51.192 | 9.935 | 118.759 | 65.923 | 21.349 | 5.701 | 16.999 | 15.416 | 5.393 | 4.886 | 182.215 | 20.695 | 8.304 | 13.18 | 111.715 | 8.377 | 24.307 | 9.22 | 146.906 | 12.014 | 12.387 | 13.073 | 7.945 | 12.988 | 13.09 | 14.967 | 22.263 | 11.619 | 13.246 | 92.303 | 16.529 | 11.122 | 7.219 | 4.498 | 5.872 | 16.6 | 7.286 | 5.824 | 22.614 | 25.194 | 14.057 | 16.488 |
| Cost of Revenue
| 5.487 | 2.861 | 4.886 | 76.281 | 42.689 | 11.48 | 3.538 | 9.326 | 9.068 | 4.578 | 4.523 | 114.495 | 10.17 | 7.266 | 12.362 | 78.51 | 6.884 | 17.976 | 7.996 | 103.888 | 9.087 | 8.678 | 9.517 | 3.634 | 7.801 | 7.922 | 9.517 | 6.96 | 7.328 | 7.236 | 85.376 | 9.218 | 4.555 | 3.991 | 4.086 | 1.284 | 2.983 | 3.081 | 2.519 | 5.953 | 2.897 | 3.64 | 4.509 |
| Gross Profit
| 11.526 | 48.331 | 5.049 | 42.478 | 23.234 | 9.869 | 2.163 | 7.673 | 6.348 | 0.815 | 0.363 | 67.72 | 10.525 | 1.038 | 0.818 | 33.205 | 1.493 | 6.331 | 1.224 | 43.018 | 2.927 | 3.709 | 3.556 | 4.311 | 5.187 | 5.168 | 5.45 | 15.303 | 4.291 | 6.01 | 6.927 | 7.311 | 6.567 | 3.228 | 0.412 | 4.588 | 13.617 | 4.205 | 3.305 | 16.661 | 22.297 | 10.417 | 11.979 |
| Gross Profit Ratio
| 0.677 | 0.944 | 0.508 | 0.358 | 0.352 | 0.462 | 0.379 | 0.451 | 0.412 | 0.151 | 0.074 | 0.372 | 0.509 | 0.125 | 0.062 | 0.297 | 0.178 | 0.26 | 0.133 | 0.293 | 0.244 | 0.299 | 0.272 | 0.543 | 0.399 | 0.395 | 0.364 | 0.687 | 0.369 | 0.454 | 0.075 | 0.442 | 0.59 | 0.447 | 0.092 | 0.781 | 0.82 | 0.577 | 0.567 | 0.737 | 0.885 | 0.741 | 0.727 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 11.887 | 12.163 | 12.892 | 0 | 0 | 12.73 | 13.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.938 | 0 | 16.312 | 24.626 | 25.957 | 25.863 | 0 | 25.773 | 15.152 | 26.22 | 29.015 | 28.596 | 0 | 0 | 0 | 0 | 0 | 24.851 | 0.429 | 1.287 | 1.287 | 1.282 | 1.27 | 1.27 | 1.27 | 1.238 | 1.175 | 1.175 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | -0.02 | -0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 57.111 | 10.59 | 11.615 | 4.622 | 5.077 | 6.228 | 6.66 | 4.869 | 5.376 | 4.922 |
| SG&A
| 11.887 | 12.163 | 12.892 | 13.177 | 11.938 | 12.71 | 13.752 | 13.119 | 12.03 | 12.651 | 16.791 | 17.605 | 20.757 | 19.218 | 19.538 | 24.91 | 17.656 | 16.312 | 24.626 | 25.957 | 25.863 | 25.993 | 25.773 | 15.152 | 26.22 | 29.015 | 28.596 | 29.738 | 37.427 | 27.934 | 27.175 | 25.899 | 25.351 | 57.54 | 11.877 | 12.902 | 5.904 | 6.347 | 7.498 | 7.93 | 6.107 | 6.551 | 6.097 |
| Other Expenses
| 4.256 | 11.315 | -12.916 | -13.095 | 1.074 | -0.02 | -0.021 | -0.091 | 0.112 | 0.112 | 0.112 | -0.113 | 1.516 | 1.113 | 1.204 | 0.089 | 0.091 | 0.088 | 0.088 | 0.022 | 0.007 | 0.009 | 0.01 | 0.101 | 0.06 | 0.631 | 9.709 | 105.586 | 4.213 | 4.324 | 83.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 11.887 | 12.163 | 12.916 | 13.095 | 11.938 | 12.71 | 13.752 | 13.119 | 12.03 | 12.651 | 16.791 | 17.605 | 20.757 | 19.218 | 19.538 | 24.91 | 17.656 | 16.312 | 24.626 | 25.957 | 25.863 | 25.993 | 25.773 | 15.152 | 26.22 | 29.015 | 28.596 | 29.738 | 37.427 | 27.934 | 27.175 | 25.899 | 25.351 | 57.54 | 11.877 | 12.902 | 5.904 | 6.347 | 7.498 | 7.93 | 6.107 | 6.551 | 6.097 |
| Operating Income
| -0.361 | 36.145 | -7.867 | 29.383 | 11.296 | -28.532 | -16.787 | -12.629 | -12.411 | -13.278 | 3.009 | 43.84 | -16.574 | -18.18 | -18.72 | 5.372 | -19.934 | -9.981 | -23.402 | 13.648 | -22.936 | -27.842 | -87.087 | -12.358 | -21.033 | -27.768 | -27.037 | 14.435 | 33.136 | 21.924 | 20.248 | 18.588 | 18.784 | 54.312 | 11.465 | -5.746 | 7.713 | -2.142 | -4.193 | 8.731 | 16.19 | 3.866 | 5.882 |
| Operating Income Ratio
| -0.021 | 0.706 | -0.792 | 0.247 | 0.171 | -1.336 | -2.945 | -0.743 | -0.805 | -2.462 | 0.616 | 0.241 | -0.801 | -2.189 | -1.42 | 0.048 | -2.38 | -0.411 | -2.538 | 0.093 | -1.909 | -2.248 | -6.662 | -1.555 | -1.619 | -2.121 | -1.806 | 0.648 | 2.852 | 1.655 | 0.219 | 1.125 | 1.689 | 7.523 | 2.549 | -0.979 | 0.465 | -0.294 | -0.72 | 0.386 | 0.643 | 0.275 | 0.357 |
| Total Other Income Expenses Net
| 14.582 | 7.947 | 14.904 | 24.92 | 0.452 | 79.092 | 7.061 | 33.64 | 2.883 | 0.755 | -20.357 | -2.973 | 2.001 | 13.232 | -2.352 | -2.964 | 52.514 | 23.993 | -30.823 | -2.114 | -1.743 | -2.66 | 73.762 | -3.43 | -3.968 | 9.634 | 6.102 | 93.778 | 22.825 | -2.365 | -2.876 | -0.877 | -0.297 | -0.182 | -22.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax
| 14.221 | 44.092 | 7.037 | 54.303 | 14.161 | 50.56 | -9.726 | 21.011 | -9.528 | -10.964 | -36.764 | 47.162 | -8.21 | -4.922 | -21.045 | 5.397 | 36.422 | 14.238 | -53.219 | 16.297 | -22.955 | -22.628 | 53.999 | -11.223 | -21.939 | -11.303 | -14.297 | 81.92 | -10.311 | -24.289 | -23.124 | -19.465 | -19.081 | -54.494 | -11.465 | -5.746 | 7.713 | -2.142 | -4.193 | 8.731 | 16.19 | 3.866 | 5.882 |
| Income Before Tax Ratio
| 0.836 | 0.861 | 0.708 | 0.457 | 0.215 | 2.368 | -1.706 | 1.236 | -0.618 | -2.033 | -7.524 | 0.259 | -0.397 | -0.593 | -1.597 | 0.048 | 4.348 | 0.586 | -5.772 | 0.111 | -1.911 | -1.827 | 4.131 | -1.413 | -1.689 | -0.863 | -0.955 | 3.68 | -0.887 | -1.834 | -0.251 | -1.178 | -1.716 | -7.549 | -2.549 | -0.979 | 0.465 | -0.294 | -0.72 | 0.386 | 0.643 | 0.275 | 0.357 |
| Income Tax Expense
| 1.886 | 5.865 | 0.954 | -4.434 | 0.003 | 0.005 | 0.008 | -1.487 | 0.003 | 0.008 | 0.005 | -0.33 | -10.725 | 0.005 | -11.293 | 1.744 | 15.616 | 7.38 | -29.419 | 1.179 | -14.016 | -19.99 | 1.266 | 9.183 | -14.982 | -12.974 | -15.703 | -16.15 | -6.167 | -14.978 | -15.282 | -3.432 | -12.687 | -1.083 | -3.373 | 0.962 | 2.329 | 0.647 | 1.266 | 2.31 | 4.283 | 1.024 | 1.556 |
| Net Income
| 4.756 | 14.722 | 2.326 | 29.756 | 6.603 | 50.555 | -9.734 | 22.498 | -9.531 | -5.111 | -17.13 | 22.484 | -3.848 | -2.289 | -9.779 | 0.782 | 16.964 | 6.632 | -24.806 | 6.4 | -10.663 | -10.512 | 23.808 | -14.303 | -10.019 | -5.16 | -5.232 | 95.327 | -4.467 | -9.783 | -7.842 | -3.087 | -6.394 | -18.661 | -5.124 | -3.297 | 3.387 | -0.936 | -1.839 | 4.156 | 7.701 | 1.839 | 2.8 |
| Net Income Ratio
| 0.28 | 0.288 | 0.234 | 0.251 | 0.1 | 2.368 | -1.707 | 1.323 | -0.618 | -0.948 | -3.506 | 0.123 | -0.186 | -0.276 | -0.742 | 0.007 | 2.025 | 0.273 | -2.69 | 0.044 | -0.888 | -0.849 | 1.821 | -1.8 | -0.771 | -0.394 | -0.35 | 4.282 | -0.384 | -0.739 | -0.085 | -0.187 | -0.575 | -2.585 | -1.139 | -0.561 | 0.204 | -0.128 | -0.316 | 0.184 | 0.306 | 0.131 | 0.17 |
| EPS
| 0.07 | 0.21 | 0.034 | 0.43 | 0.096 | 0.34 | -0.14 | 0.16 | -0.14 | -0.035 | -0.25 | 0.32 | -0.057 | -0.034 | -0.15 | 0.01 | 0.25 | 0.1 | -0.37 | 0.09 | -0.16 | -0.16 | 0.35 | -0.22 | -0.15 | -0.079 | -0.083 | 1.53 | -0.071 | -0.19 | -0.13 | -0.08 | -0.17 | -0.5 | -0.14 | -0.09 | 0.093 | -0.026 | -0.05 | 0.11 | 0.21 | 0.05 | 0.077 |
| EPS Diluted
| 0.07 | 0.21 | 0.016 | 0.2 | 0.045 | 0.34 | -0.14 | 0.16 | -0.14 | -0.034 | -0.24 | 0.32 | -0.057 | -0.034 | -0.15 | 0.01 | 0.25 | 0.1 | -0.36 | 0.09 | -0.16 | -0.16 | 0.35 | -0.21 | -0.15 | -0.079 | -0.036 | 1.53 | -0.071 | -0.19 | -0.13 | -0.08 | -0.17 | -0.48 | -0.13 | -0.09 | 0.093 | -0.026 | -0.05 | 0.11 | 0.21 | 0.05 | 0.077 |
| EBITDA
| 2.625 | 46.477 | 0.958 | 0.402 | 13.169 | -2.841 | -11.589 | -5.446 | -5.682 | -11.836 | 4.601 | 50.115 | -10.232 | -14.061 | -9.468 | 8.295 | -16.163 | -6.244 | -19.691 | 17.061 | -16.852 | -22.284 | -81.509 | -10.841 | -17.102 | -23.847 | -23.146 | -14.435 | -33.136 | -21.924 | -19.701 | -17.565 | -17.612 | -53.608 | -11.322 | -5.644 | 7.892 | -1.957 | -4.008 | 9.132 | 16.197 | 4.013 | 6.041 |
| EBITDA Ratio
| 0.154 | 0.908 | 0.096 | 0.003 | 0.2 | -0.133 | -2.033 | -0.32 | -0.369 | -2.195 | 0.942 | 0.275 | -0.494 | -1.693 | -0.718 | 0.074 | -1.929 | -0.257 | -2.136 | 0.116 | -1.403 | -1.799 | -6.235 | -1.365 | -1.317 | -1.822 | -1.546 | -0.648 | -2.852 | -1.655 | -0.213 | -1.063 | -1.584 | -7.426 | -2.517 | -0.961 | 0.475 | -0.269 | -0.688 | 0.404 | 0.643 | 0.285 | 0.366 |